13F-HR filed by Murchinson Ltd.
Murchinson Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 35 holding rows worth $574,075,868.
- Accession
- 0001493152-24-006428
- Filer
- CIK 1838556
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 35 entries on the cover page, a total value of $574,075,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,075,868 with VALUE read as dollars as filed, 13F file number 028-21332. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,101,309 | $151,002,735 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $100,355,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,261,347 | $61,364,532 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,250 | $43,165,192 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 143,387 | $32,244,869 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 201,159 | $30,646,574 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,550,000 | $30,120,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $19,377,500 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 311,391 | $17,745,829 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 100,000 | $14,416,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,233 | $7,017,048 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 167,782 | $7,009,932 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,439 | $5,797,462 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 157,412 | $5,345,712 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 230,103 | $4,954,118 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,500,000 | $4,784,230 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,503 | $4,248,262 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 84,353 | $3,978,087 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 152,900 | $3,368,387 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,000 | $3,120,000 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $2,965,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 167,705 | $2,882,849 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 270,000 | $2,732,400 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,512,000 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,050,000 | $2,425,500 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 3,500,000 | $2,216,295 | dollars as filed | principal |
| ICC HOLDINGS INC | 44931Q104 | COM | 129,919 | $1,997,505 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 95,514 | $1,789,932 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,778 | $1,415,878 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 862,700 | $1,268,169 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $819,500 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $480,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $317,500 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 98,389 | $191,859 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 63,000 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-006428 | this filing | 2024-02-14 | acceptance time not in the bulk data set |